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| Name: |
Buttonwood Financial Group LLC |
| City: |
Kansas City |
| State: |
MO |
| Zip: |
64108 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.97 |
$29,886,000 |
484,366 |
17.52% |
-8,171,000 |
-47,826 |
0.054 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
2 |
- |
$54.56 |
$21,948,000 |
478,284 |
12.87% |
-2,144,000 |
25,083 |
0.053 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$21,715,000 |
135,127 |
12.73% |
-751,000 |
13,094 |
0.007 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$19,371,000 |
225,949 |
11.36% |
-2,208,000 |
12,761 |
0.251 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$95.05 |
$15,508,000 |
201,712 |
9.09% |
-2,413,000 |
6,957 |
0.011 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
6 |
- |
$173.21 |
$9,792,000 |
73,709 |
5.74% |
-1,923,000 |
2,577 |
0.037 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
7 |
- |
$185.36 |
$8,892,000 |
46,843 |
5.21% |
4,952,000 |
28,976 |
0.191 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$63.31 |
$6,920,000 |
115,699 |
4.06% |
4,799,000 |
75,148 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
New |
$52.95 |
$4,731,000 |
100,489 |
2.77% |
4,731,000 |
100,489 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$4,728,000 |
24,464 |
2.77% |
-465,000 |
1,173 |
0.003 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
11 |
- |
$0.00 |
$4,654,000 |
166,458 |
2.73% |
-1,863,000 |
-47,132 |
0.185 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
|
New |
$0.00 |
$4,294,000 |
141,544 |
2.52% |
4,294,000 |
141,544 |
0.157 |
N/A |
|
|
TLO |
Talon Metals Corp |
12 |
- |
$26.35 |
$4,207,000 |
161,558 |
2.47% |
-2,693,000 |
-102,604 |
0.029 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
13 |
- |
$0.00 |
$2,958,000 |
57,861 |
1.73% |
209,000 |
5,371 |
0.013 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$93.42 |
$2,454,000 |
26,690 |
1.44% |
-2,433,000 |
-26,639 |
0.003 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
15 |
- |
$83.01 |
$1,660,000 |
22,941 |
0.97% |
-210,000 |
-779 |
0.128 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$65.18 |
$1,559,000 |
25,263 |
0.91% |
125,000 |
2,837 |
0.011 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
17 |
New |
$102.48 |
$671,000 |
6,556 |
0.39% |
671,000 |
6,556 |
0.001 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
18 |
- |
$0.00 |
$634,000 |
11,152 |
0.37% |
-104,000 |
34 |
0.004 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
19 |
- |
$61.36 |
$592,000 |
10,766 |
0.35% |
-2,000 |
610 |
0.036 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
20 |
- |
$47.30 |
$534,000 |
11,452 |
0.31% |
148,000 |
3,160 |
0.005 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
21 |
- |
$0.00 |
$509,000 |
22,675 |
0.3% |
-10,000 |
-119 |
0.025 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
22 |
- |
$0.00 |
$508,000 |
11,536 |
0.3% |
-57,000 |
734 |
0.018 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
23 |
New |
$0.00 |
$508,000 |
8,901 |
0.3% |
508,000 |
8,901 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
24 |
- |
$116.75 |
$446,000 |
4,602 |
0.26% |
-66,000 |
152 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$360,000 |
3,150 |
0.21% |
34,000 |
714 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
26 |
- |
$0.00 |
$341,000 |
7,577 |
0.2% |
3,000 |
463 |
0.017 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
27 |
- |
$0.00 |
$210,000 |
3,287 |
0.12% |
-140,000 |
-1,916 |
0.037 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,747,000 |
-56,693 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-4,410 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
Closed |
$109.76 |
$0 |
0 |
0% |
-212,000 |
-1,995 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
30 |
Closed |
$40.15 |
$0 |
0 |
0% |
-1,570,000 |
-39,008 |
0 |
Closed - End Fund - E... |
|
